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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.5B
AUM Growth
-$8.55M
Cap. Flow
-$101M
Cap. Flow %
-4.04%
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
SLB icon
SLB Ltd
SLB
+$7.88M
3
META icon
Meta Platforms (Facebook)
META
+$6.11M
4
NFLX icon
Netflix
NFLX
+$4.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.73M
2
INTC icon
Intel
INTC
+$6.72M
3
BAC icon
Bank of America
BAC
+$6.49M
4
BABA icon
Alibaba
BABA
+$6.01M
5
ABBV icon
AbbVie
ABBV
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 17.8%
3 Communication Services 12.39%
4 Consumer Discretionary 10.79%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
526
DELISTED
Ensco Rowan plc
ESV
$725K 0.03%
24,959
+5,932
+31% +$145K
ALL icon
527
Allstate
ALL
$66.9B
$723K 0.03%
7,919
-1,415
-15% -$134K
KEY icon
528
KeyCorp
KEY
$24.3B
$723K 0.03%
37,018
-23,081
-38% -$461K
DCI icon
529
Donaldson
DCI
$10.8B
$721K 0.03%
15,978
-995
-6% -$45.9K
ERIC icon
530
Ericsson
ERIC
$30.7B
$721K 0.03%
93,993
-5,168
-5% -$37.8K
STT icon
531
State Street
STT
$50.9B
$721K 0.03%
7,745
-1,287
-14% -$128K
BXP icon
532
Boston Properties
BXP
$11B
$719K 0.03%
5,734
-625
-10% -$75.8K
CIB icon
533
Grupo Cibest SA
CIB
$20.4B
$718K 0.03%
15,031
+3,703
+33% +$175K
CNP icon
534
CenterPoint Energy
CNP
$29.1B
$717K 0.03%
25,877
-2,148
-8% -$56.3K
OGS icon
535
ONE Gas
OGS
$5.05B
$717K 0.03%
9,590
-494
-5% -$35.1K
PARA
536
DELISTED
Paramount Global Class B
PARA
$716K 0.03%
12,732
+845
+7% +$44.1K
PRI icon
537
Primerica
PRI
$9.81B
$715K 0.03%
7,174
-411
-5% -$40.2K
ATHM icon
538
Autohome
ATHM
$2.43B
$712K 0.03%
7,053
+586
+9% +$60.1K
SABR icon
539
Sabre
SABR
$656M
$712K 0.03%
28,911
+1,824
+7% +$42.3K
GBCI icon
540
Glacier Bancorp
GBCI
$6.55B
$711K 0.03%
18,380
-253
-1% -$9.87K
SFLY
541
DELISTED
Shutterfly, Inc.
SFLY
$711K 0.03%
7,897
+1,285
+19% +$115K
TXRH icon
542
Texas Roadhouse
TXRH
$12.7B
$709K 0.03%
10,829
-235
-2% -$14.7K
BCS icon
543
Barclays
BCS
$94.1B
$706K 0.03%
73,661
-4,050
-5% -$43.8K
EL icon
544
Estee Lauder
EL
$29B
$704K 0.03%
4,937
-865
-15% -$128K
PACW
545
DELISTED
PacWest Bancorp
PACW
$703K 0.03%
14,227
-3,739
-21% -$195K
OLN icon
546
Olin
OLN
$2.64B
$702K 0.03%
24,427
-3,097
-11% -$96.3K
CABO icon
547
Cable One
CABO
$213M
$701K 0.03%
956
+51
+6% +$34.6K
AFL icon
548
Aflac
AFL
$63.9B
$699K 0.03%
16,250
-3,084
-16% -$139K
RF icon
549
Regions Financial
RF
$26.3B
$699K 0.03%
39,289
-24,350
-38% -$456K
TS icon
550
Tenaris
TS
$29.1B
$699K 0.03%
19,206
-1,056
-5% -$39.1K
20 21
22
23 24

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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Profund Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Profund Advisors held 1,555 positions worth $2.5B, down 0.34% from $2.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Profund Advisors withdrew a net $101M in Q2 2018, closing 62 positions and reducing 876 holdings. Its most notable exit was Monsanto Co, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Profund Advisors opened a new position in Wyndham Hotels & Resorts worth $892K.

  • Profund Advisors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 15,167 shares worth $892K.
  • Profund Advisors added most to Amazon in Q2 2018, an estimated $11.2M increase.
  • Profund Advisors's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $8.73M.
  • Profund Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.32M.
  • Profund Advisors's ten largest holdings make up 24% of its $2.5B portfolio in Q2 2018.
  • Profund Advisors opened 78 new positions and closed 62 in Q2 2018.
  • Profund Advisors's portfolio value fell 0.34% quarter-over-quarter to $2.5B.

Based on Profund Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.